+33.3%
MELI vs GFI
+296.4%
-263.1%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.4% | -0.5% |
| 7D | -4.1% | -2.7% | -1.4% | -4.0% |
| 30D | +3.8% | +13.2% | -9.5% | +3.1% |
| 3M | +17.8% | +28.5% | -10.6% | +16.3% |
| 6M | +7.4% | -6.2% | +13.6% | +7.0% |
| YTD | -5.8% | +8.7% | -14.5% | -6.4% |
| 1Y | -18.9% | +24.8% | -43.7% | -19.7% |
| 3Y | +33.3% | +298.0% | -264.7% | +20.2% |
| All | +33.3% | +296.4% | -263.1% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2023-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded GFI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling